CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,755,113,171 | 2,440,000 | 6.02 | 0.01 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,102 | 1,924,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,173,137 | 1,797,943 | 0.02 | 0.00 | 2017-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,193,000 | 1,383,400 | 0.02 | 0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 43,633,363 | 160,000 | 0.10 | 0.00 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 130,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,915,617 | 120,000 | 0.13 | 0.00 | 2017-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,129,600 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,314 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,207,017 | 88,000 | 0.88 | 0.00 | 2017-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,556 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,333,883 | 50,000 | 0.03 | 0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,225,750 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,350 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,699,150 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,926,450 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,678 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,894,813 | 2,057 | 0.03 | 0.00 | 2017-08-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,344 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,914,520 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 21 | B01728 | AJ SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,475,597 | -80,000 | 0.04 | -0.00 | 2017-08-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,533,587 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,373,645 | -100,000 | 0.88 | -0.00 | 2017-08-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,007 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,244,250 | -170,000 | 0.03 | -0.00 | 2017-08-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,606,749 | -200,000 | 0.02 | -0.00 | 2017-08-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,908,040 | -210,000 | 0.02 | -0.00 | 2017-08-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 76,442,663 | -306,000 | 0.17 | -0.00 | 2017-08-16 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,305,511,360 | -360,000 | 5.04 | -0.00 | 2017-08-16 |
| 31 | B01610 | KGI ASIA LTD | 50,315,354 | -400,000 | 0.11 | -0.00 | 2017-08-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,584,000 | -440,000 | 0.03 | -0.00 | 2017-08-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,955,900 | -800,000 | 0.02 | -0.00 | 2017-08-16 |
| 34 | C00093 | BNP PARIBAS | 49,000 | -803,400 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,383 | -960,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,188,881 | -1,000,000 | 0.09 | -0.00 | 2017-08-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,757,777 | -2,364,000 | 0.34 | -0.01 | 2017-08-16 |
| 37 | Total changed named holdings | 6,503,435,008 | 0 | 14.21 | 0.00 | ||
| 239 | Unchanged named holdings | 12,280,440,300 | 0 | 26.83 | 0.00 | ||
| 276 | Total named holdings | 18,783,875,308 | 0 | 41.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,749,650 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 18,786,624,958 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,132,771 | 0 | 58.96 | 0.00 | |||
| Issued securities | 45,778,757,729 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 6,468,000 |
| Turnover | 2,291,810 |
| Average price | 0.354 |
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